COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 152 filers reported holding COPA HOLDINGS SA in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,737,472 | -9.3% | 75,600 | +12.5% | 0.30% | -13.9% |
Q2 2023 | $7,430,976 | +354.2% | 67,200 | +209.5% | 0.35% | +332.5% |
Q2 2021 | $1,636,000 | +3.2% | 21,715 | +11.4% | 0.08% | -31.0% |
Q1 2021 | $1,586,000 | -37.8% | 19,500 | -40.9% | 0.12% | +0.9% |
Q4 2020 | $2,549,000 | +165.2% | 33,000 | +73.7% | 0.12% | +117.0% |
Q2 2020 | $961,000 | -90.8% | 19,000 | -80.3% | 0.05% | -90.0% |
Q4 2019 | $10,450,000 | +66.1% | 96,690 | +51.8% | 0.53% | +55.6% |
Q3 2019 | $6,290,000 | -17.9% | 63,700 | -18.9% | 0.34% | -5.3% |
Q2 2019 | $7,659,000 | +88.6% | 78,499 | +47.7% | 0.36% | +96.2% |
Q1 2019 | $4,062,000 | 0.0% | 53,163 | 0.0% | 0.18% | 0.0% |
Q4 2018 | $4,062,000 | -50.0% | 53,163 | -47.7% | 0.18% | -60.3% |
Q3 2018 | $8,119,000 | +1708.2% | 101,691 | +2040.9% | 0.46% | +864.6% |
Q2 2018 | $449,000 | -63.4% | 4,750 | -49.7% | 0.05% | -42.9% |
Q3 2017 | $1,228,000 | +122700.0% | 9,435 | +94250.0% | 0.08% | – |
Q2 2017 | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
Q3 2016 | $2,251,000 | – | 25,595 | – | 0.25% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trinity Street Asset Management LLP | 961,201 | $112,460,000 | 17.28% |
INCA Investments LLC | 408,687 | $47,816,000 | 11.18% |
Somerset Capital Management LLP | 178,305 | $20,862,000 | 5.46% |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 735,457 | $86,048,000 | 5.15% |
CAPITAL GROWTH MANAGEMENT LP | 619,100 | $72,435,000 | 3.31% |
Shellback Capital, LP | 253,933 | $29,710,000 | 2.56% |
Fairpointe Capital LLC | 1,077,333 | $126,048,000 | 2.51% |
MARIETTA INVESTMENT PARTNERS LLC | 58,347 | $6,827,000 | 2.19% |
Tyvor Capital LLC | 86,471 | $10,117,000 | 1.97% |
Thomas J. Herzfeld Advisors, Inc. | 32,273 | $3,776,000 | 1.66% |